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ACTIVE SUPPLY AND DESIGN (C D M) LIMITED

Company TypePrivate Limited
Company Number03203608
Incorporated1996-05-24
IndustryOther specialised construction activities n.e.c.
Websitewww.askactive.com
Phone Number01270 215200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE SUPPLY AND DESIGN (C D M) LIMITED was formed on the 24th May 1996 (filed on the 18th March 2016) , and are based in Cheshire, The Mill House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £857,405 on a turnover of £9,220,859 (down 20% from 2014) .

There is 1 major shareholder listed for ACTIVE SUPPLY AND DESIGN (C D M) LIMITED with Hallco 746 Limited owning the most shares by value.

Addresses

Registered address

31 Wellington Road
Nantwich
Cheshire
CW5 7ED

Trading address

The Mill House
Crewe Green Road
Crewe
Cheshire
CW1 5NW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £565,902 £1,882,476 £3,181,984 £959,586 £439,709
Tangible net worth £980,864 £723,459 £611,497 £549,365 £458,387
Current liabilities £1,615,556 £3,635,017 £3,655,078 £2,171,428 £1,031,598
Current assets £2,590,951 £4,348,481 £4,251,585 £2,698,315 £1,461,587
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.60 1.20 1.16 1.24 1.42
Efficiency ratios
Return on assets 0.33 0.25 - - -
Return on capital employed 1.10 1.91 - - -
Gearing ratios
Debt to equity ratio 12.43 27.96 28.12 16.70 7.94
Equity ratio 0.05 0.03 0.03 0.05 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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